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RPERF FRECOIR 1008 LLC 20763.12 ETC 0 W BANK OF AMERICA, N.A., HY NEW YORK NY RIX FREDDIE K24 13,E 130940.37 SILICON VALLEY BANK JSP 0 It SANTA CLARA CA ON BEHALF OF MARTIN PEN CACTUS FEEDDIE K713 CDC 426618.95 JSP I II DEUTSCHE BANK TRUST 03. AHERIC NEW YORK NY KOBINGER 6X CITIUS33PBO
VOID /ACC/ fl!: THE ENDICOTT //GROUP PROFIT *AI tE TELEBEN RIC //PERSHING LLC 6X THE END10771 GROUP PROFIT SHARING P LAN BNY CUST PAN - 0/8 CITIBANK NY CITIBANK N.A. 026992.53 THE BANK OF NEW YORK MUM: MO 0 W NEW YORK NY DEUTSCHE BANK SEOJPITIES MaCVS31 20167.35 /IA I C SILICON VALLEY BANK
ND ACH REPORT PAGE: 3 DATE: 01/29/2018 IBD: 6XE OFF: N40 ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NA SANTA CLARA CA 10023-5802 6X Y88 0 W 60 COLUMBUS CIRCLE SILICON VALLEY BANK 18TH FL NEW YORKNY SANTA CLARA CA 10023-5802 6X 188 0 W Y88 0 W 60 COL
ES ISSUER NAME PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC EIN//F THOMAS J SHERWOOD HANA SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY COST RAN - CITIBANK NY CITIBANK N.A. L1A 0 C mimic MASHER - 1771 6500.00 L1A 0 C 42146051000000000000 0006010 04 CHECK NUMBER - 1775 5000.00 1,1A 0 C 4472850000
D ACH REPORT PAGE: 3 DATE: 01/29/2018 IBD: 610 OFF: N4G ACCOUNT RR I/O C/W DESCRIPTION ADDITIONAL INFO BENEFICIARIES NET AMOUNT ISSUER NAI SANTA CLARA CA 10023-5802 6X RPM CACTUS KF05 LLC 3301201807 N40028894 188 0 W 121140399 60 COLUMBUS CIRCLE 277523.89 SILICON VALLEY BANK 18TH FL NEW YO
ISSUER HAMM PAGE: 2 NET AMOUNT BLIC 15000 PERSHING LLC Bly/F THOMAS J SHERWOOD HAIM SHERWO 0//DOVA ALEXANDER J SHERWOOD BUY CURT RIM - 0/8 CITIBANK NY CITIBANK N.A. N40-031161 L1A 0 C CHECK NUMBER - 1771 6500.00 1140031161 L1A 0 C 42146051000000000000 0006010 04 CHECK NUMBER - 1775 5000.00
Entities connected to both SANTA CLARA and CITIBANK NY

NEW YORK NY
LOCATION
United States
LOCATIONPERSHING LLC
ORGANIZATIONCITIBANK N.A.
ORGANIZATION
New York City
LOCATION
Jeffrey Epstein
PERSON
JPMorgan Chase
ORGANIZATION
Prince Charles
PERSONDEUTSCHE BANK TRUST COMPANY
ORGANIZATION
Abraham Lincoln
PERSON
Deutsche Bank
ORGANIZATION
San Juan
LOCATIONDEUTSCHE BANK TRUST CO
ORGANIZATION
George W. Bush
PERSON
Bank of America
ORGANIZATIONENDICOTT
ORGANIZATIONPAWLING NY
ORGANIZATIONMARILYN COHEN
PERSONGERALD HYMAN
PERSON
Michael Cohen
PERSON